Magnite Statistics

Total Valuation

Magnite has a market cap or net worth of GBP 1.95 billion. The enterprise value is 2.13 billion.

Market Cap	1.95B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	+5.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.16M

Valuation Ratios

The trailing PE ratio is 150.89.

PE Ratio	150.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 16.73.

EV / Earnings	165.32
EV / Sales	4.01
EV / EBITDA	23.67
EV / EBIT	57.64
EV / FCF	16.73

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.85.

Current Ratio	1.11
Quick Ratio	1.10
Debt / Equity	0.85
Debt / EBITDA	5.52
Debt / FCF	3.62
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	541,462
Profits Per Employee	14,163
Employee Count	911
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.98%
50-Day Moving Average	16.57
200-Day Moving Average	13.61
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	3,564

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.71

Income Statement

In the last 12 months, Magnite had revenue of GBP 493.27 million and earned 12.90 million in profits. Earnings per share was 0.09.

Revenue	493.27M
Gross Profit	298.48M
Operating Income	34.32M
Pretax Income	12.97M
Net Income	12.90M
EBITDA	67.79M
EBIT	34.32M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 288.92 million in cash and 461.55 million in debt, giving a net cash position of -172.63 million.

Cash & Cash Equivalents	288.92M
Total Debt	461.55M
Net Cash	-172.63M
Net Cash Per Share	n/a
Equity (Book Value)	541.58M
Book Value Per Share	3.84
Working Capital	119.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.37 million and capital expenditures -28.88 million, giving a free cash flow of 127.50 million.

Operating Cash Flow	156.37M
Capital Expenditures	-28.88M
Free Cash Flow	127.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.51%, with operating and profit margins of 6.96% and 2.62%.

Gross Margin	60.51%
Operating Margin	6.96%
Pretax Margin	2.63%
Profit Margin	2.62%
EBITDA Margin	13.74%
EBIT Margin	6.96%
FCF Margin	25.85%

Dividends & Yields

Magnite does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.21%
Shareholder Yield	-3.21%
Earnings Yield	0.66%
FCF Yield	6.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Magnite has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a